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Last Close
May 08  •  01:18PM ET
40.01
Dollar change
+1.29
Percentage change
3.33
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
62.49%
Total Holdings
31
Perf Week
7.46%
Sponsor
MOHR Funds
ETF Type
Tags
Return% 3Y
-
AUM
44.18M
Perf Month
15.37%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
20.79%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.20 -0.47%
Perf Half Y
27.86%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.10 66.02%
Perf YTD
29.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.70%
Volatility
2.11% 1.18%
Perf Year
66.02%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
1.99%
ATR (14)
0.84
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-1.64%
RSI (14)
71.02
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.90
Perf 10Y
-
Expense
1.31%
Growth/Value
SMA20
9.74%
Flows% 3Y
Rel Volume
3.19
Prev Close
38.72
Inverse/Leveraged
Market Cap
SMA50
17.80%
Flows% 5Y
Avg Volume
3.20K
Price
40.01
IPO
Oct 01, 2024
Option/Short
No / No
SMA200
27.10%
Trades
Volume
6,190
Change
3.33%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.